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EUROSTOXX50 4,906 -0.34% sube  
FTSE 8,191 0.26% sube  
DAX 18,477 -0.36% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QXCzNMCUmWEDs9
 # Mono03 Portfolio       Currency:EURTop 25: 482
Visit Mono03
Look
Start:03/17/2024 Day Return:
-0.60%
Day Rank:315
Days: 123 Month Return:
4.78%
Month Rank:209
Last:2024-07-10 Year Return:
0.00%
Year Rank:465
Visits:127 All Time Return:
4.37%
All Time Rank:482


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.55%
-3.35%
-1.36%
1.88%
4.79%
    
    
    
    
    
4.37%
9.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/202490AMZN Amazon.com-0.05%$176.16$186.95$16,8266.13%14.75%
03/18/20244BKNG Booking Holdings Inc.-0.28%$3456.82$4074.42$16,29817.87%14.29%
03/18/202441HD Home Depot Inc0.02%$374.04$368.11$15,093-1.59%13.23%
03/18/202463LOW Lowe`s Cos Inc0.02%$243.75$241.28$15,201-1.01%13.33%
03/18/202455MCD McDonald`s Corp0.02%$279.47$261.37$14,375-6.48%12.60%
03/18/2024202NKE NIKE, Inc.0.00%$94.35$72.72$14,689-22.92%12.88%
03/18/202466TSLA Tesla Motors0.01%$171.78$253.93$16,75947.82%14.69%
03/18/20244,412Cash   0.00%1.00€1.00€4,412€0.00%4.23%
EUR/USD: 1.09285    GBP/EUR: 1.1900 Portfolio Value: $114,062 104,371€ 100%

 # PerformanceMono03S&P500
Return:
4.37%
9.55%
Annualized Return:13.42%30.80%
Std (Volatility):15.1610.28
Sharpe:0.622.61
Beta:0.461.00
Jensen Alpha:-0.290.00
Drawdown:7.055.36



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